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10-Q

Quarterly Report

Cincinnati Bancorp, Inc.

0001410578-22-003423

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Filed
Nov 14, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Nov 10, 2022 2.89M sh
Shares Diluted Q3 2022 · Sep 30, 2022 2.8M sh
Shares Diluted Q3 2022 · Sep 30, 2022 2.79M sh
Shares Diluted Q3 2022 · Sep 30, 2021 2.74M sh
Shares Diluted Q3 2022 · Sep 30, 2021 2.82M sh
Stock Repurchased Q3 2022 · Sep 30, 2022 $1.63M
Stock Repurchased Q3 2022 · Sep 30, 2021 $609.84K
Dividends Paid Q3 2022 · Sep 30, 2022 $2.97M
Capex Q3 2022 · Sep 30, 2022 $40.06K
Capex Q3 2022 · Sep 30, 2021 $219.79K
Operating Cash Flow Q3 2022 · Sep 30, 2022 $4.45M
Operating Cash Flow Q3 2022 · Sep 30, 2021 $3.27M
Cash And Equivalents Q3 2022 · Sep 30, 2022 $17.3M
Cash And Equivalents Q3 2022 · Dec 31, 2021 $21.85M
Stockholders Equity Q3 2022 · Sep 30, 2022 $39.65M
Stockholders Equity Q3 2022 · Jun 30, 2022 $39.89M
Stockholders Equity Q3 2022 · Dec 31, 2021 $42.9M
Stockholders Equity Q3 2022 · Sep 30, 2021 $42.43M
Stockholders Equity Q3 2022 · Jun 30, 2021 $42.8M
Stockholders Equity Q3 2022 · Dec 31, 2020 $41.5M
Total Liabilities Q3 2022 · Sep 30, 2022 $252.63M
Total Liabilities Q3 2022 · Dec 31, 2021 $208.56M
Total Assets Q3 2022 · Sep 30, 2022 $292.28M
Total Assets Q3 2022 · Dec 31, 2021 $251.46M
Eps Diluted Q3 2022 · Sep 30, 2022 $0.30
Eps Diluted Q3 2022 · Sep 30, 2022 $0.45
Eps Diluted Q3 2022 · Sep 30, 2021 −$0.03
Eps Diluted Q3 2022 · Sep 30, 2021 $0.46
Eps Basic Q3 2022 · Sep 30, 2022 $0.31
Eps Basic Q3 2022 · Sep 30, 2022 $0.46
Eps Basic Q3 2022 · Sep 30, 2021 −$0.03
Eps Basic Q3 2022 · Sep 30, 2021 $0.47
Net Income Q3 2022 · Sep 30, 2022 $867.56K
Net Income Q3 2022 · Sep 30, 2022 $1.28M
Net Income Q3 2022 · Sep 30, 2021 −$94.82K
Net Income Q3 2022 · Sep 30, 2021 $1.31M